PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-1,500
1652
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-3,000
1653
– –
-7,020
1654
– –
-27
1655
– –
-600
1656
– –
-9,600
1657
– –
-3,000
1658
– –
-1,200
1659
– –
-7,390
1660
– –
-1,800
1661
– –
-12,198
1662
– –
-1,333
1663
– –
-1
1664
– –
0
1665
– –
-1,000
1666
– –
-500
1667
– –
-45,508
1668
– –
-4,800
1669
– –
-2,342
1670
– –
-1,500
1671
– –
-1,700
1672
– –
-12,900
1673
– –
-400
1674
– –
-1,100
1675
– –
-3,500
65 66
67
68 69